Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Baring US Reserve A USD is 'Not Rated'. Macroaxis provides Baring US buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE0000830459 positions. The advice algorithm takes into account all of Baring US Reserve available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE0000830459 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Baring US Reserve A USD has a risk adjusted performance of (0.82), jensen alpha of (0.009633), total risk alpha of (0.010892), sortino ratio of 0.0 and treynor ratio of (2.85)Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus on Baring US. Our buy, hold, or sell suggestion engine makes use of analyzes the entity potential to grow using all fundamental data market data available at the time. Please makes use of Baring US Three Year Return and the relationship between Five Year Return and Net AssetThree Year Return, Ten Year Return, Minimum Initial Investment, as well as the relationship between Five Year Return and Net Asset to make buy, hold, or sell decision on Baring US Reserve.
Baring US Returns Distribution Density
|Mean Return||0.000884||Value At Risk||0.00|
|Potential Upside||0.003888||Standard Deviation||0.007496|